Ahlada Engineers Ltd

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Ahlada Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ahlada Engineers Ltd

₹ 37.0 -1.70%
25 Aug - close price
ahlada.com NSE: AHLADA
About

Incorporated in 2005, Ahlada Engineers Ltd manufactures steel doors, windows, and clean room equipment.[1]

Key Points

Business Overview:[1]
AEL manufactures steel doors and steel windows (steel frame) for the residential and commercial segment, and green chalkboards, dual desks, purified drinking water systems, and reverse osmosis plants for the government-run schools in Andhra Pradesh.

Website NSE
  • Market Cap ₹ 47.8 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ 72.0 / 31.2
  • Stock P/E
  • Book Value ₹ 106
  • Dividend Yield 4.32 %
  • ROCE 2.69 %
  • ROE 0.13 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.35 times its book value
  • Stock is providing a good dividend yield of 4.32%.
  • Company has been maintaining a healthy dividend payout of 406%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.70% over past five years.
  • Company has a low return on equity of 4.30% over last 3 years.
  • Contingent liabilities of Rs.26.3 Cr.
  • Company has high debtors of 185 days.
  • Working capital days have increased from 183 days to 270 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
38.18 71.78 39.82 109.74 41.45 26.12 93.63 38.37 27.33 23.66 24.20 25.65 24.03
32.28 63.47 31.59 95.77 34.87 21.46 77.48 33.62 22.89 19.85 20.12 23.85 20.77
Operating Profit 5.90 8.31 8.23 13.97 6.58 4.66 16.15 4.75 4.44 3.81 4.08 1.80 3.26
OPM % 15.45% 11.58% 20.67% 12.73% 15.87% 17.84% 17.25% 12.38% 16.25% 16.10% 16.86% 7.02% 13.57%
0.09 0.09 0.10 0.08 0.06 0.06 0.19 0.13 0.03 0.07 0.07 0.10 0.06
Interest 0.93 1.30 1.24 1.25 1.35 1.31 4.26 0.66 1.13 1.02 1.32 0.88 0.99
Depreciation 2.88 2.96 3.09 3.08 2.64 2.65 7.92 2.59 2.31 2.32 2.53 2.55 2.14
Profit before tax 2.18 4.14 4.00 9.72 2.65 0.76 4.16 1.63 1.03 0.54 0.30 -1.53 0.19
Tax % 22.48% 33.82% 34.00% 32.61% 29.43% 31.58% 34.38% 40.49% 44.66% 40.74% 33.33% -31.37% 5.26%
1.70 2.74 2.66 6.56 1.87 0.52 2.73 0.97 0.58 0.32 0.20 -1.04 0.17
EPS in Rs 1.32 2.12 2.06 5.08 1.45 0.40 2.11 0.75 0.45 0.25 0.15 -0.80 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
49.80 110.95 118.38 126.13 206.95 110.33 158.96 152.00 158.19 259.46 131.94 100.85 97.54
44.45 101.30 106.04 105.46 173.18 85.35 129.36 125.29 132.90 223.04 111.04 86.72 84.59
Operating Profit 5.35 9.65 12.34 20.67 33.77 24.98 29.60 26.71 25.29 36.42 20.90 14.13 12.95
OPM % 10.74% 8.70% 10.42% 16.39% 16.32% 22.64% 18.62% 17.57% 15.99% 14.04% 15.84% 14.01% 13.28%
2.40 0.40 0.11 0.11 0.27 0.18 0.13 0.18 0.21 0.36 0.32 0.28 0.30
Interest 2.63 3.51 4.17 4.87 8.89 5.19 3.91 4.52 3.74 4.72 4.92 4.35 4.21
Depreciation 1.50 1.72 3.00 3.65 7.02 9.74 11.45 14.68 13.02 12.00 10.50 9.70 9.54
Profit before tax 3.62 4.82 5.28 12.26 18.13 10.23 14.37 7.69 8.74 20.06 5.80 0.36 -0.50
Tax % 37.57% 36.72% 37.88% 34.09% 37.29% 24.63% 29.16% 32.51% 41.65% 31.95% 36.03% 47.22%
2.26 3.06 3.27 8.07 11.37 7.71 10.19 5.18 5.09 13.65 3.71 0.18 -0.35
EPS in Rs 5.55 6.99 7.47 9.22 8.80 5.97 7.89 4.01 3.94 10.56 2.87 0.14 -0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 11.36% 0.00% 17.75% 34.92% 35.54% 15.14% 55.72% 1,148.44%
Compounded Sales Growth
10 Years: -1%
5 Years: -9%
3 Years: -14%
TTM: -47%
Compounded Profit Growth
10 Years: -25%
5 Years: -55%
3 Years: -67%
TTM: -107%
Stock Price CAGR
10 Years: %
5 Years: -26%
3 Years: -30%
1 Year: -36%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 4%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.07 4.38 4.38 8.76 12.92 12.92 12.92 12.92 12.92 12.92 12.92 12.92
Reserves 8.76 20.74 24.01 27.72 96.18 97.32 106.09 109.46 112.74 124.58 126.22 124.33
18.03 24.47 34.45 59.39 53.47 35.11 59.80 31.06 32.35 42.92 35.76 38.36
12.00 34.28 35.02 49.75 45.60 25.24 53.80 30.57 39.89 48.45 36.72 50.85
Total Liabilities 42.86 83.87 97.86 145.62 208.17 170.59 232.61 184.01 197.90 228.87 211.62 226.46
11.23 13.54 22.66 28.53 71.48 83.59 107.86 94.37 85.59 77.32 66.85 60.36
CWIP 0.00 1.86 0.59 25.35 7.33 23.60 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00
31.62 68.47 74.61 91.74 129.36 63.39 124.74 89.63 112.29 151.55 144.77 166.10
Total Assets 42.86 83.87 97.86 145.62 208.17 170.59 232.61 184.01 197.90 228.87 211.62 226.46

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.95 5.17 4.66 23.16 -13.97 59.73 -2.12 36.68 8.16 -0.20 13.59 7.50
-2.08 -4.02 -1.10 -34.29 -36.20 -39.76 -16.95 -1.34 -3.92 -3.65 0.57 -3.16
3.07 -1.37 -3.83 11.79 49.34 -21.36 19.14 -35.44 -4.26 4.04 -14.16 -3.82
Net Cash Flow 0.04 -0.22 -0.27 0.66 -0.83 -1.38 0.08 -0.09 -0.02 0.19 0.00 0.52
Free Cash Flow -3.13 -1.03 -6.19 -11.22 -45.85 21.37 -14.27 35.48 3.92 -3.92 13.55 4.29
CFO/OP -17% 71% 52% 122% -31% 256% -4% 147% 47% 17% 75% 71%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92.79 98.20 78.99 102.90 146.11 100.70 120.80 84.17 152.19 171.25 167.26 185.02
Inventory Days 168.62 149.73 162.92 198.12 67.17 162.88 137.75 164.88 128.46 30.07 130.28 245.06
Days Payable 97.15 137.54 123.83 123.09 49.81 110.70 164.15 81.62 81.58 48.01 91.18 142.26
Cash Conversion Cycle 164.27 110.39 118.09 177.93 163.47 152.88 94.40 167.43 199.07 153.30 206.35 287.81
Working Capital Days 33.35 43.92 49.18 16.99 79.63 57.10 46.77 86.78 100.46 83.28 196.17 270.18
ROCE % 23.23% 16.81% 21.57% 20.86% 9.97% 11.28% 7.35% 8.01% 14.64% 6.03% 2.69%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Steel Doors)
doors per annum

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Capacity Utilization (Steel Doors)
%
Number of Permanent Employees
count
Tata Steel Customer Concentration
% of revenue
Production Volume (Steel Doors)
units
Steel Doors Share of Revenue
% of revenue
Unexecuted Order Book
INR million
Government Orders Share of Revenue
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.50% 50.50% 50.50% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30%
6.20% 0.02% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.85% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.45% 49.48% 49.50% 50.61% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70%
No. of Shareholders 5,2656,88910,86812,62912,88613,43113,16113,00512,73212,23411,88911,557

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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